MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.82M | 0.25% |
6,065
-733
| -11% | -$219K |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.8M | 0.25% |
6,498
-1,843
| -22% | -$512K |
|
53
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.8M | 0.25% |
13,156
+2,209
| +20% | +$303K |
|
54
Merck
MRK
$207B
| $1.79M | 0.25% |
21,811
+3,228
| +17% | +$265K |
|
55
Visa
V
$659B
| $1.78M | 0.25% |
8,013
+590
| +8% | +$131K |
|
56
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.72M | 0.24% |
15,896
+1,145
| +8% | +$124K |
|
57
McDonald's
MCD
$218B
| $1.7M | 0.23% |
6,856
-319
| -4% | -$78.9K |
|
58
Blackstone
BX
$142B
| $1.69M | 0.23% |
13,278
+353
| +3% | +$44.8K |
|
59
Pfizer
PFE
$136B
| $1.68M | 0.23% |
32,487
+789
| +2% | +$40.9K |
|
60
AbbVie
ABBV
$386B
| $1.65M | 0.23% |
10,152
-1,022
| -9% | -$166K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.64M | 0.23% |
42,657
+3,854
| +10% | +$148K |
|
62
Broadcom
AVGO
$1.7T
| $1.62M | 0.22% |
25,740
-10
| -0% | -$630 |
|
63
Cisco
CSCO
$263B
| $1.6M | 0.22% |
28,709
+2,267
| +9% | +$126K |
|
64
Nike
NKE
$108B
| $1.54M | 0.21% |
11,454
-796
| -6% | -$107K |
|
65
Walt Disney
DIS
$208B
| $1.51M | 0.21% |
11,016
+2,140
| +24% | +$294K |
|
66
Boeing
BA
$163B
| $1.51M | 0.21% |
7,856
+1,743
| +29% | +$334K |
|
67
Bank of America
BAC
$375B
| $1.46M | 0.2% |
35,427
+1,823
| +5% | +$75.1K |
|
68
RTX Corp
RTX
$209B
| $1.46M | 0.2% |
14,704
+794
| +6% | +$78.7K |
|
69
PepsiCo
PEP
$197B
| $1.45M | 0.2% |
8,675
-854
| -9% | -$143K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.39M | 0.19% |
19,539
-3,028
| -13% | -$216K |
|
71
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.19% |
4,788
+3,326
| +227% | +$944K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.34M | 0.19% |
7,970
+178
| +2% | +$30K |
|
73
Vanguard Total Stock Market ETF
VTI
$536B
| $1.33M | 0.18% |
5,845
+134
| +2% | +$30.5K |
|
74
Coca-Cola
KO
$288B
| $1.28M | 0.18% |
20,717
+1,010
| +5% | +$62.6K |
|
75
NVIDIA
NVDA
$4.33T
| $1.28M | 0.18% |
47,040
+3,900
| +9% | +$106K |
|